FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Position in TROW — Price T Rowe Group Inc
CIK 885415
WASHINGTON, DC
Position in TROW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,224,885
-$902,227 QoQ
Shares Held
63,549
-29.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#37
of 395 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC holds $14,242,367 across 8 Asset Management names. TROW ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
63,549 | $7,224,885 | |
| 2 | BLK |
BlackRock, Inc.
|
3,676 | $3,534,694 | |
| 3 | NTRS |
Northern Trust Corp
|
10,400 | $1,807,936 | |
| 4 | BEN |
Franklin Resources Inc
|
19,611 | $652,457 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
42,948 | $549,734 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
18,638 | $225,892 | |
| 7 | PMO |
Franklin Municipal Opportunities Trust
|
12,262 | $129,241 | |
| 8 | PML |
Pimco Municipal Income Fund II
|
15,444 | $117,528 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,224,885 | 63,549 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $8,127,112 | 90,161 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,006,573 | 87,972 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,151,177 | 89,158 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,615,713 | 89,282 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $8,268,024 | 89,997 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $10,301,820 | 91,094 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $10,265,345 | 94,238 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,046,928 | 95,802 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $11,812,463 | 96,887 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $10,356,762 | 96,172 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,236,465 | 97,611 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $10,835,134 | 96,725 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,547,005 | 93,419 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $10,236,262 | 93,859 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $9,827,360 | 93,585 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,577,659 | 93,105 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $13,912,957 | 92,023 | Shares | Sole | 2022-04-27 | |
| 2021-09-30 | $18,120,004 | 92,120 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $18,363,697 | 92,760 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,978,877 | 93,117 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,213,704 | 93,888 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,267,576 | 95,676 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,937,016 | 96,656 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,539,623 | 97,692 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||